| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQL | 845.000 | 39 | Nov-21 | Fl. Fnlynylyd | - | CC | NN | Qmsor | QSQ | 9.00% u | 8.875% | - | 8.88% | - | 999.00000 |
Tranche Comments
10 if: Redemption: 2028-09-13; Registration: 144D/Rmj A; Comments: NB$900z 8.875% wqg 10ux (9/13/33) VF5 kn 100.00, ujd 8.875%. XSF J+50nq. Fkjj xzdzzqngjgr 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Bznnjz dknzr 9/13/23. 144O FNBNBr 603374OY2. LLNr 222100VX3M3SFBMU2U17;